Waratah Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History

Waratah Capital Advisors’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-314,598	Closed	-$4.32M	–	185
2019 Q4	$4.32M	Sell	314,598 -279,128	-47%	-$2.98M	0.46%	57
2019 Q3	$6.29M	Buy	593,726 +377,424	+174%	+$3.98M	0.71%	36
2019 Q2	$2.49M	Sell	216,302 -153,559	-42%	-$1.91M	0.28%	60
2019 Q1	$4.85M	Sell	369,861 -520,489	-58%	-$6.53M	0.51%	45
2018 Q4	$10.1M	Buy	890,350 +90,003	+11%	+$1.36M	1.25%	24
2018 Q3	$16.1M	Sell	800,347 -80,158	-9%	-$1.49M	1.62%	21
2018 Q2	$15.9M	Sell	880,505 -117,190	-12%	-$2.01M	1.75%	20
2018 Q1	$14.7M	Sell	997,695 -236,973	-19%	-$3.42M	1.55%	18
2017 Q4	$17.4M	Sell	1,234,668 -683,905	-36%	-$8.28M	2.02%	15
2017 Q3	$22.1M	Buy	1,918,573 +943,133	+97%	+$9.65M	2.8%	8
2017 Q2	$9.42M	Buy	975,440 +343,366	+54%	+$3.91M	1.32%	24
2017 Q1	$8.46M	Buy	632,074 +242,287	+62%	+$3.23M	1.12%	30
2016 Q4	$5.68M	Buy	+389,787	New	+$5.16M	0.85%	40

Other funds holding WPX

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's WPX Position: Q1 2020 in Review

Waratah Capital Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 314,598 shares — an estimated $4.32M sold.

Waratah Capital Advisors first reported a position in WPX in Q4 2016 and held it in 13 quarters. The position peaked at $22.1M in Q3 2017. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Waratah Capital Advisors reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 314,598 WPX Energy, Inc. shares in Q1 2020, an estimated $4.32M.
Waratah Capital Advisors first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 13 quarters.
Waratah Capital Advisors's WPX Energy, Inc. position peaked at $22.1M in Q3 2017.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.